OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $17B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.57B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$52M
3
+$49.5M
4
MET icon
MetLife
MET
+$46.9M
5
AAL icon
American Airlines Group
AAL
+$44.6M

Top Sells

1
+$107M
2
+$53.8M
3
+$43.5M
4
MCD icon
McDonald's
MCD
+$40.5M
5
TNL icon
Travel + Leisure Co
TNL
+$27.3M

Sector Composition

1 Financials 27.47%
2 Industrials 11.77%
3 Technology 11.67%
4 Consumer Discretionary 11.06%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.25M 0.03%
98,011
+43,597
227
$1.21M 0.03%
1,915
-36
228
$1.21M 0.03%
119,235
+36,309
229
$1.2M 0.03%
16,372
+16,345
230
$1.19M 0.03%
70,455
-1,807
231
$1.19M 0.03%
179,032
-38,595
232
$1.18M 0.03%
59,239
+54,775
233
$1.17M 0.03%
8,809
-37
234
$1.14M 0.03%
15,622
-875
235
$1.13M 0.02%
34,071
-47
236
$1.12M 0.02%
9,256
+87
237
$1.11M 0.02%
17,976
-2,234
238
$1.11M 0.02%
10,896
-13
239
$1.09M 0.02%
17,946
-14,546
240
$1.09M 0.02%
29,938
+14,816
241
$1.09M 0.02%
28,115
+18,326
242
$1.08M 0.02%
16,936
-4,031
243
$1.07M 0.02%
7,707
-43,381
244
$1.06M 0.02%
43,130
+8,950
245
$1.05M 0.02%
35,958
-1,733
246
$1.04M 0.02%
34,934
-16,585
247
$1.04M 0.02%
22,379
+1,673
248
$1.03M 0.02%
25,127
-116
249
$1.01M 0.02%
7,467
+3,707
250
$1M 0.02%
33,525
-26
8 9
10
11 12